BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$4.24B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.9B |
| 3 |
Amazon
AMZN
|
+$1.86B |
| 4 |
Apple
AAPL
|
+$1.74B |
| 5 |
Broadcom
AVGO
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.88B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.53B |
| 4 |
Progressive
PGR
|
+$1.38B |
| 5 |
Palantir
PLTR
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Insperity
NSP
$2.01B
| $256M | ﹤0.01% |
4,255,013
-494,634
| -10% | -$34.6M |
|
1477
Olin
OLN
$2.12B
| $255M | ﹤0.01% |
12,709,346
+567,490
| +5% | +$11.8M |
|
|
ELME
1478
Elme Communities
ELME
$144M
| $255M | ﹤0.01% |
16,024,305
-255,957
| -2% | -$4.07M |
|
1479
NCR Voyix
VYX
$1.14B
| $255M | ﹤0.01% |
21,703,590
-1,669,474
| -7% | -$16.9M |
|
1480
Customers Bancorp
CUBI
$2.77B
| $254M | ﹤0.01% |
4,332,639
-167,275
| -4% | -$8.47M |
|
1481
Park Hotels & Resorts
PK
$2.97B
| $254M | ﹤0.01% |
24,849,332
-3,939,406
| -14% | -$40.1M |
|
1482
Horace Mann Educators
HMN
$2.11B
| $254M | ﹤0.01% |
5,900,962
-8,301
| -0.1% | -$350K |
|
1483
Federated Hermes
FHI
$4.72B
| $253M | ﹤0.01% |
5,711,368
-706,481
| -11% | -$29.1M |
|
1484
Bread Financial
BFH
$4.38B
| $253M | ﹤0.01% |
4,427,733
-384,892
| -8% | -$19.4M |
|
1485
Westlake Corp
WLK
$9.9B
| $253M | ﹤0.01% |
3,328,696
-331,710
| -9% | -$27.1M |
|
1486
Capri Holdings
CPRI
$1.74B
| $252M | ﹤0.01% |
14,234,668
+3,351,692
| +31% | +$55.2M |
|
1487
CONMED
CNMD
$1.47B
| $252M | ﹤0.01% |
4,831,908
-91,290
| -2% | -$5.01M |
|
1488
NovoCure
NVCR
$1.91B
| $251M | ﹤0.01% |
14,114,484
+1,086,692
| +8% | +$18.9M |
|
1489
City Holding Co
CHCO
$2.04B
| $251M | ﹤0.01% |
2,049,825
-86,401
| -4% | -$10.1M |
|
1490
Cushman & Wakefield Ltd
CWK
$3.25B
| $251M | ﹤0.01% |
22,637,595
-1,021
| -0% | -$10K |
|
1491
Rigetti Computing
RGTI
$5.99B
| $251M | ﹤0.01% |
21,121,527
+5,974,666
| +39% | +$63M |
|
1492
C3.ai
AI
$1.59B
| $250M | ﹤0.01% |
10,194,019
-471,757
| -4% | -$10.8M |
|
|
GTM
1493
ZoomInfo Technologies
GTM
$1.22B
| $250M | ﹤0.01% |
24,744,397
-503,792
| -2% | -$4.66M |
|
1494
The Greenbrier Companies
GBX
$1.46B
| $249M | ﹤0.01% |
5,414,321
+345,089
| +7% | +$15.5M |
|
1495
Kanzhun
BZ
$7.36B
| $249M | ﹤0.01% |
13,952,723
-172,944
| -1% | -$2.9M |
|
1496
iShares TIPS Bond ETF
TIP
$14.7B
| $249M | ﹤0.01% |
2,259,584
+130,438
| +6% | +$14.2M |
|
1497
United Natural Foods
UNFI
$2.85B
| $249M | ﹤0.01% |
10,666,373
+377,165
| +4% | +$9.83M |
|
|
ALEX
1498
DELISTED
Alexander & Baldwin
ALEX
| $248M | ﹤0.01% |
13,914,377
+47,668
| +0.3% | +$829K |
|
1499
Wayfair
W
$14.6B
| $247M | ﹤0.01% |
4,832,504
+392,687
| +9% | +$14.7M |
|
1500
Werner Enterprises
WERN
$2.25B
| $247M | ﹤0.01% |
9,013,307
-369,299
| -4% | -$10.1M |
|
Similar funds
BlackRock's Q2 2025 Portfolio in Review
As of Q2 2025, BlackRock held 5,668 positions worth $5.25T, up 10% from $4.76T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BlackRock's Q2 2025 filing shows 236 new, 2,090 increased, 2,515 reduced and 210 closed positions. Its largest new stake was Ralliant Corp: 18,054,006 shares worth $875M. The largest sale was Discover Financial Services, an estimated $3.51B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- BlackRock's largest Q2 2025 buy was Ralliant Corp: 18,054,006 shares worth $875M.
- BlackRock added most to Capital One in Q2 2025, an estimated $4.24B increase.
- BlackRock's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.88B.
- BlackRock fully exited Discover Financial Services in Q2 2025, selling an estimated $3.51B.
- BlackRock's ten largest holdings make up 28% of its $5.25T portfolio in Q2 2025.
- BlackRock opened 236 new positions and closed 210 in Q2 2025.
- BlackRock's portfolio value rose 10% quarter-over-quarter to $5.25T.
Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.